|Net Assets||306.11 Mil|
|Morningstar Risk||Below Average|
- Last NAV update 5/24/2013 3:00 AM ET
|The investment seeks to provide a high level of capital appreciation; current income is as a secondary objective. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-traded equity securities of large-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts. The subadviser considers large-capitalization companies to be companies with market capitalizations similar to those of companies in the Russell 1000® Value Index.|
- Year to date performance as of 5/23/2013 8:00 PM ET
|Fund Manager||Mills Riddick|
|Minimum Initial Purchase||2,000.00|
|Minimum IRA Investment||2,000.00|
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
|Net Assets||306.11 Mil||604.09 Mil|
|Avg Market Cap||47.95 Bil||44.23 Bil|
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